Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330 | $649 | — | — |
| Q3 2025 | 1,395 | $669 | — | — |
| Q2 2025 | 1,337 | $586 | — | — |
| Q1 2025 | 1,198 | $444 | — | — |
| Q4 2024 | 1,203 | $494 | — | — |
| Q3 2024 | 1,169 | $449 | — | — |
| Q2 2024 | 1,100 | $411 | — | — |
| Q1 2024 | 1,079 | $371 | — | — |
| Q4 2023 | 1,065 | $331 | — | — |
| Q3 2023 | 1,064 | $290 | — | — |
| Q2 2023 | 1,307 | $370 | — | — |
| Q1 2023 | 1,306 | $326 | — | — |
| Q4 2022 | 1,305 | $278 | — | — |